Latest MBIN reports update at 2024-03-12: 2023 ∙ 2022 ∙ 2021

Merchants Bancorp MBIN

$ 47.41 0.79%

Merchants Bancorp Balance Sheet 2011-2024 | MBIN

Annual Balance Sheet Merchants Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-325 M	-141 M	-303 M	-389 M	-389 M	-	-	-	-
Long Term Debt	-	-	-	-	175 M	162 M	31.6 M	32 M	32.5 M	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	181 M	212 M	69.5 M	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	15.3 B	11.2 B	10.1 B	8.83 B	5.72 B	3.46 B	3.03 B	2.51 B	2.12 B	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.06 B	833 M	657 M	462 M	305 M	245 M	192 M	145 M	118 M	-	-	-	-
Total Assets	17 B	12.6 B	11.3 B	9.65 B	6.37 B	3.88 B	3.39 B	2.72 B	2.27 B	-	-	-	-
Cash and Cash Equivalents	584 M	226 M	1.03 B	180 M	507 M	337 M	360 M	446 M	447 M	-	-	-	-
Book Value	1.7 B	1.46 B	1.16 B	811 M	654 M	421 M	367 M	206 M	148 M	-	-	-	-
Total Shareholders Equity	1.7 B	1.46 B	1.16 B	811 M	654 M	421 M	367 M	206 M	148 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Merchants Bancorp

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	97.3 M	1.44 B	-	1.03 B	809 M	701 M	545 M	1.35 B	1.62 B	1.76 B	1.35 B	181 M	160 M	181 M	181 M	195 M	195 M	195 M	195 M	56.6 M	56.6 M	56.6 M	56.6 M	57 M	57 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	14.9 B	14.3 B	12.7 B	11.2 B	10.6 B	9.86 B	8.46 B	10.1 B	9.84 B	8.82 B	8.69 B	8.83 B	8.83 B	8.73 B	8.83 B	5.72 B	5.72 B	5.72 B	5.72 B	3.46 B	3.46 B	3.46 B	3.46 B	3.03 B	3.03 B	3.03 B	3.03 B	2.51 B	2.51 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	998 M	929 M	876 M	833 M	788 M	738 M	695 M	657 M	610 M	560 M	517 M	462 M	462 M	359 M	462 M	305 M	305 M	305 M	305 M	245 M	245 M	245 M	245 M	192 M	192 M	192 M	192 M	145 M	145 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	16.5 B	15.9 B	14.2 B	12.6 B	12 B	11.1 B	9.65 B	11.3 B	11 B	9.88 B	9.71 B	9.65 B	9.65 B	9.44 B	9.65 B	6.37 B	6.37 B	6.37 B	6.37 B	3.88 B	3.88 B	3.88 B	3.88 B	3.39 B	3.39 B	3.39 B	3.39 B	2.72 B	2.72 B	-	-	2.27 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	407 M	377 M	370 M	226 M	324 M	258 M	412 M	1.03 B	803 M	402 M	269 M	180 M	180 M	403 M	180 M	507 M	507 M	507 M	507 M	337 M	337 M	337 M	337 M	360 M	360 M	360 M	360 M	446 M	446 M	-	-	447 M	-	-	-	230 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1.63 B	1.56 B	1.51 B	1.46 B	1.41 B	1.23 B	1.19 B	1.16 B	1.11 B	1.06 B	1.01 B	811 M	811 M	708 M	811 M	654 M	654 M	654 M	654 M	421 M	421 M	421 M	421 M	367 M	367 M	367 M	367 M	206 M	206 M	-	-	2.27 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	1.63 B	1.56 B	1.51 B	1.46 B	1.41 B	1.23 B	1.19 B	1.16 B	1.11 B	1.06 B	1.01 B	811 M	811 M	708 M	811 M	654 M	654 M	654 M	654 M	421 M	421 M	421 M	421 M	367 M	367 M	367 M	367 M	206 M	206 M	-	-	148 M	-	-	-	110 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency